BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.16M
3
+$3.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M

Top Sells

1
+$6.5M
2
+$5.44M
3
+$1.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$876K

Sector Composition

1 Technology 5.5%
2 Financials 3.9%
3 Healthcare 2.87%
4 Consumer Discretionary 2.67%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$2K ﹤0.01%
129
+10
1127
$2K ﹤0.01%
36
-1
1128
$2K ﹤0.01%
+43
1129
$2K ﹤0.01%
218
+86
1130
$2K ﹤0.01%
+335
1131
$2K ﹤0.01%
76
-174
1132
$2K ﹤0.01%
63
+47
1133
$2K ﹤0.01%
43
-85
1134
$2K ﹤0.01%
40
+10
1135
$2K ﹤0.01%
10
1136
$2K ﹤0.01%
138
1137
$2K ﹤0.01%
120
1138
$2K ﹤0.01%
61
+41
1139
$2K ﹤0.01%
45
1140
$2K ﹤0.01%
75
+29
1141
$2K ﹤0.01%
73
-1
1142
$2K ﹤0.01%
+129
1143
$2K ﹤0.01%
+13
1144
$2K ﹤0.01%
51
+14
1145
$2K ﹤0.01%
76
+26
1146
$2K ﹤0.01%
262
+116
1147
$2K ﹤0.01%
172
+140
1148
$2K ﹤0.01%
256
+20
1149
$2K ﹤0.01%
758
+90
1150
$2K ﹤0.01%
+46
44 45
46
47 48